Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$547M
3 +$525M
4
MSFT icon
Microsoft
MSFT
+$515M
5
ITUB icon
Itaú Unibanco
ITUB
+$480M

Top Sells

1 +$443M
2 +$297M
3 +$262M
4
LYB icon
LyondellBasell Industries
LYB
+$246M
5
HAL icon
Halliburton
HAL
+$242M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.78%
3 Energy 11.98%
4 Technology 10.26%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$3.18M ﹤0.01%
25,646
+708
1202
$3.18M ﹤0.01%
97,100
-76,100
1203
$3.17M ﹤0.01%
308,991
-21,150
1204
$3.14M ﹤0.01%
81,100
+1,000
1205
$3.11M ﹤0.01%
10,976
-2,543
1206
$3.11M ﹤0.01%
81,300
-18
1207
$3.1M ﹤0.01%
29,688
+691
1208
$3.1M ﹤0.01%
292,350
-3,650
1209
$3.09M ﹤0.01%
76,128
+15,992
1210
$2.96M ﹤0.01%
45,100
-48,900
1211
$2.92M ﹤0.01%
66,719
-4,978
1212
$2.86M ﹤0.01%
226,700
1213
$2.84M ﹤0.01%
264,663
1214
$2.82M ﹤0.01%
108,584
1215
$2.82M ﹤0.01%
+120,000
1216
$2.81M ﹤0.01%
69,940
+23,174
1217
$2.81M ﹤0.01%
104,520
-66
1218
$2.8M ﹤0.01%
104
1219
$2.76M ﹤0.01%
52,497
+11,969
1220
$2.76M ﹤0.01%
28,356
-1,290
1221
$2.74M ﹤0.01%
+47,494
1222
$2.71M ﹤0.01%
29,693
1223
$2.69M ﹤0.01%
32,431
+23,400
1224
$2.66M ﹤0.01%
35,436
1225
$2.63M ﹤0.01%
73,570
-4,100